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The Brew House (Wirksworth) Ltd

09272983

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 North Parade, Matlock Bath, Matlock, DE4 3NS
Incorporated 21/10/2014

Previously known as

The Brewhouse (Wirksworth) Ltd · until 03/12/2020
The Sticky Fig Ltd · until 01/12/2020
The Brew House (Wirksworth) Ltd · until 03/11/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2024

Due 04/11/2025

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Joanne Aitchison

director · Since 21/10/2014

British · England · Age 53

Carl Gregory

director · Since 21/10/2014

British · England · Age 56

Persons with Significant Control

Mr Carl Gregory

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Darley Dale Deli, 32 Lime Tree Avenue, Matlock, DE4 2FS

Notified 06/04/2016

Miss Joanne Aitchison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Darley Dale Deli, 32 Lime Tree Avenue, Matlock, DE4 2FS

Notified 06/04/2016

Change History

officer appointedAITCHISON, Joanne
2026-05-07
officer appointedGREGORY, Carl
2026-05-07
statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line14 North Parade
2026-05-07

4 NORTH PARADE

post townMatlock
2026-05-07

MATLOCK

CompanyRankvs 25601+ SIC 56102 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£80

Current Liabilities

£127k

Fixed Assets

£4k

2avg. employees-6

Balance Sheet

Assets less current liabilities-£123k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£162
20230.00-£36k
20220.01-£6k
20210.21

Derived from filed accounts. Not audited figures.

Filing History43 filings

Accounts filed

accounts with accounts type micro entity

31/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20235 pages · PDF
Address changed

change registered office address company with date old address new address

30/11/20231 page · PDF
Confirmation statement

confirmation statement with no updates

30/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/12/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

27/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/02/20229 pages · PDF
DISS40

gazette filings brought up to date

28/12/20211 page · PDF
Confirmation statement

confirmation statement with no updates

26/12/20213 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

24/12/20211 page · PDF
GAZ1

gazette notice compulsory

14/12/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20209 pages · PDF
RESOLUTIONS

resolution

03/12/20203 pages · PDF
RESOLUTIONS

resolution

01/12/20203 pages · PDF
RESOLUTIONS

resolution

03/11/20203 pages · PDF
Confirmation statement

confirmation statement with updates

02/11/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/20209 pages · PDF
Confirmation statement

confirmation statement with updates

15/11/20194 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/10/20191 page · PDF
DISS40

gazette filings brought up to date

16/01/20191 page · PDF
Confirmation statement

confirmation statement with updates

15/01/20194 pages · PDF
GAZ1

gazette notice compulsory

15/01/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20189 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20189 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20184 pages · PDF
Address changed

change registered office address company with date old address new address

13/12/20171 page · PDF
Address changed

change registered office address company with date old address new address

09/11/20171 page · PDF
DISS40

gazette filings brought up to date

21/01/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/01/20178 pages · PDF
Confirmation statement

confirmation statement with updates

19/01/20176 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

18/11/20161 page · PDF
GAZ1

gazette notice compulsory

20/09/20161 page · PDF
Accounts date changed

change account reference date company current extended

29/01/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

30/12/20155 pages · PDF
Address changed

change registered office address company with date old address new address

30/12/20151 page · PDF
Address changed

change registered office address company with date old address new address

01/09/20151 page · PDF
Director details changed

change person director company with change date

01/09/20152 pages · PDF
Director details changed

change person director company with change date

01/09/20153 pages · PDF
DISS40

gazette filings brought up to date

19/08/20151 page · PDF
GAZ1

gazette notice compulsory

18/08/20151 page · PDF
Incorporated

incorporation company

21/10/20147 pages · PDF